eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Anaicut,Village Panchayat & Equivalent:-Mohamadupuram |
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Opening Balance | 51,13,494.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,886.00 | 0.00 |
May, 2021 | 11,10,371.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
June, 2021 | 3,30,718.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
July, 2021 | 77,270.00 | 0.00 | 0.00 | 2,24,529.00 | 0.00 |
August, 2021 | 7,25,781.00 | 0.00 | 0.00 | 1,95,656.00 | 0.00 |
September, 2021 | 6,35,337.00 | 0.00 | 0.00 | 64,733.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
November, 2021 | 2,45,411.00 | 0.00 | 0.00 | 2,43,864.00 | 0.00 |
December, 2021 | 1,250.00 | 0.00 | 0.00 | 89,018.00 | 0.00 |
Januaury, 2022 | 2,66,124.00 | 0.00 | 0.00 | 6,08,776.00 | 0.00 |
February, 2022 | 23,284.00 | 0.00 | 0.00 | 2,96,344.00 | 0.00 |
March, 2022 | 1,14,343.00 | 0.00 | 0.00 | 4,94,751.40 | 0.00 |
Total | 35,29,889.00 | 0.00 | 0.00 | 26,45,440.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |